ABI: Payment of 2023 Cash Dividend
Date update 15/07/2024 - 15:23:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities name:
Shares of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities code:
ABI
ISIN:
VN000000ABI5
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
24/07/2024
Reason:
Payment of 2023 Cash Dividend
- Payment rate: 10% (1,000 VND per share)
- Payment time: 02/08/2024.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 Apartment building, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi from 02/08/2024 and ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 Apartment building, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi from 02/08/2024 and ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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Statistics
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42,843|6,051
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6
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3,193
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement